INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 32 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | +5.8% | 19,395 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $139 | -2.1% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $142 | -10.7% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $159 | -99.9% | 19,395 | 0.0% | 0.01% | -18.2% |
| Q3 2022 | $167,000 | +19.3% | 19,395 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $140,000 | -10.3% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $156,000 | +22.8% | 19,395 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $127,000 | -8.6% | 19,395 | 0.0% | 0.01% | -42.9% |
| Q3 2021 | $139,000 | +13.9% | 19,395 | 0.0% | 0.01% | +40.0% |
| Q2 2021 | $122,000 | -0.8% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $123,000 | -2.4% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $126,000 | -5.3% | 19,395 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $133,000 | +37.1% | 19,395 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $97,000 | +56.5% | 19,395 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $62,000 | -45.1% | 19,395 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $113,000 | +24.2% | 19,395 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $91,000 | -8.1% | 19,395 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $99,000 | +70.7% | 19,395 | 0.0% | 0.01% | +66.7% |
| Q1 2019 | $58,000 | +34.9% | 19,395 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $43,000 | -12.2% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $49,000 | -12.5% | 19,395 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $56,000 | -17.6% | 19,395 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $68,000 | +19.3% | 19,395 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $57,000 | -19.7% | 19,395 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $71,000 | -16.5% | 19,395 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $85,000 | +44.1% | 19,395 | 0.0% | 0.01% | +50.0% |
| Q1 2017 | $59,000 | -9.2% | 19,395 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $65,000 | +4.8% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $62,000 | +12.7% | 19,395 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $55,000 | +7.8% | 19,395 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $51,000 | -5.6% | 19,395 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $54,000 | +1.9% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $53,000 | -17.2% | 19,395 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $64,000 | -13.5% | 19,395 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $74,000 | +19.4% | 19,395 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $62,000 | -38.6% | 19,395 | 0.0% | 0.01% | -44.4% |
| Q3 2014 | $101,000 | -29.9% | 19,395 | 0.0% | 0.01% | -43.8% |
| Q2 2014 | $144,000 | -1.4% | 19,395 | 0.0% | 0.02% | +33.3% |
| Q1 2014 | $146,000 | +3.5% | 19,395 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $141,000 | -8.4% | 19,395 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $154,000 | +24.2% | 19,395 | 0.0% | 0.01% | +18.2% |
| Q2 2013 | $124,000 | – | 19,395 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 1,157,040 | $7,590,000 | 2.43% |
| Overbrook Management Corp | 177,113 | $1,162,000 | 0.23% |
| Teton Advisors, Inc. | 106,000 | $695,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,500 | $646,000 | 0.01% |
| Wharton Business Group, LLC | 19,395 | $127,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 107,500 | $705,000 | 0.01% |
| Renaissance Technologies | 481,760 | $3,160,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 78,828 | $517,000 | 0.00% |
| GABELLI FUNDS LLC | 40,000 | $262,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 343,998 | $2,257,000 | 0.00% |